| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,420568 | 19/05/2026 | 7,68% | 63,43% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,448950 | 19/05/2026 | 7,68% | 21,23% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,349398 | 19/05/2026 | 7,68% | 5,77% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 25,596912 | 19/05/2026 | 7,68% | 44,67% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,437091 | 19/05/2026 | 7,68% | 47,56% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,749053 | 19/05/2026 | 7,67% | 14,60% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,876770 | 18/05/2026 | 7,67% | 46,22% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,444062 | 19/05/2026 | 7,67% | 19,45% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 115,930000 | 19/05/2026 | 7,67% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,712400 | 19/05/2026 | 7,67% | 37,71% | **** |
